Henan No. 1 county -level platform company plans to issue 900 million yuan county new urbanization construction special corporate bonds

[Dahecai Cube News] On July 12, according to the China Bond Information Network, Lancao County Urban Construction Investment Development Co., Ltd. disclosed the first and second -issue documents of the new type of urbanization construction special enterprise bonds in 2022.

Lancao County Urban Construction Investment Development Co., Ltd. plans to issue a special corporate bond of 900 million yuan in new urbanization construction construction of 900 million yuan. Among them, the scale of the variety one plan is 400 million yuan, and the distribution scale of varieties 2 is 500 million yuan. The main underwriters and Bo Ji managers are Zhongtianfu Securities, and the debt agent is Central Plains Bank. The issuance date is July 18, 2022-July 19, 2022, and July 19, 2022.

In this issue, bond varieties are provided by Hefei Xingtai Financing Guarantee Group Co., Ltd. to provide full unconditional irrevocable liability guarantee guarantees; Variety 2 is provided by Chongqing Three Gorges Financing Guarantee Group Co., Ltd. After evaluation by Oriental Jincheng International Credit Evaluation Company, the long -term credit level of the main body of the Lancao County Urban Construction Investment Development Company is AA, and the credit rating of the bond variety one in this period is AAA class; the credit rating of the two bond varieties two is AAA.

The bonds in this period are 7 -year fixed interest rate bonds. The third, 4th, 5th, 6th, and 7th year of the bond existence is 20%, 20%, 20%, 20%, and 20%of the bonds. Bond principal.

According to disclosure, 900 million yuan of funds raised in bonds in this issue, of which 450 million yuan was used for Lancao County's urban comprehensive parking lot project, and 450 million yuan was used to supplement operating funds. The bonds are issued in this issue. The scale of the specifications of the variety is RMB 400 billion, of which 200 million yuan is used for Lancao County's urban comprehensive parking lot project, 200 million yuan is used to supplement operating funds; Yuan, of which 250 million yuan was used in Lancao County's urban comprehensive parking lot project, and 250 million yuan was used to supplement operating funds.

Responsible editor: Tao Jiyan | Review: Li Zhen | Director: Wan Junwei

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